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EUREUA ETF · UBS Core MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.14%  | +3.69%  | +16.33% | +47.14%  | +60.67% | -0.12% | +8.58% | +7.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.69% | +16.33% | +47.14% | +60.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUREUA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUREUA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
Frequently asked questions about EUREUA
What does UBS Core MSCI Europe UCITS ETF, EUREUA, invest in?
EUREUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does EUREUA replicate?
EUREUA tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUREUA?
EUREUA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EUREUA launched?
EUREUA was introduced to the market on October 5, 2009. It trades on Sweden, among other exchanges
Who is the ETF issuer of EUREUA?
UBS Core MSCI Europe UCITS ETF, EUREUA, is provided by UBS. Learn more about UBS here.
Does EUREUA have multiple share classes?
Yes, EUREUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EUREUA?
EUREUA oversees €1.26B in assets as of June 4, 2026.
How has EUREUA performed lately?
Based on data from June 4, 2026, EUREUA returned 4.14% over the past month, 3.69% over the last three months and 7.61% year-to-date.
What are the latest inflows or outflows for EUREUA?
As of June 4, 2026, EUREUA recorded net flows of +€69M over the last month and +€322M year-to-date.
Does EUREUA distribute dividends?
EUREUA follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of EUREUA?
As of April 30, 2026, EUREUA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EUREUA invest in?
As of April 30, 2026, EUREUA focuses largely on Financials, Industrials and Health Care.
How many securities does EUREUA hold and how diversified is it?
As of April 30, 2026, EUREUA holds 399 positions in its portfolio, with 26.20% of assets concentrated in its top 15 holdings.
What are the main positions in EUREUA?
As of April 30, 2026, EUREUA top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of EUREUA?
The base currency of EUREUA is EUR.
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